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FSTA vs SZK

Fidelity MSCI Consumer Staples Index ETF vs ProShares UltraShort Consumer Staples

FSTA

Fidelity MSCI Consumer Staples Index ETF

Annual cost

0.08%

Fund size

$1.4B

SZK

ProShares UltraShort Consumer Staples

Annual cost

0.95%

Fund size

$5M

Key differences

Both FSTA and SZK are equity ETFs. FSTA charges 0.08% a year and SZK 0.95%. The main difference: FSTA follows a index tracking strategy; SZK uses inverse.

  • FSTA follows a index tracking strategy; SZK uses inverse.
  • FSTA costs 0.87% less per year.
  • FSTA is much larger than SZK. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FSTA has delivered higher annualized returns.
  • SZK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FSTASZK
Annual cost (TER)0.08%0.95%
Fund size (AUM)$1.4B$5M
Since20132007
Dividend yield2.23%2.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackinginverse
CAGR 1Y+7.7%-9.0%
CAGR 3Y+9.3%-8.0%
CAGR 5Y+6.8%-5.0%
Sharpe 3Y0.50-0.37
Volatility 1Y12.58%25.59%
Max drawdown-25.13%-86.79%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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